Capital One Financial Corp. · COF
Value$1.66B
Weight7.13%
Shares8,270,946
ChangeTrim-0.03%
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Davis Selected Advisers
Chris Davis · CIK 0001036325 · filed 2026-08-11
Equity positions
U.S. Bancorp · USB
Value$1.30B
Weight5.56%
Shares21,453,510
ChangeTrim+0.25%
CVS Health Corporation · CVS
Value$1.23B
Weight5.27%
Shares11,865,916
ChangeTrim+1.24%
Viatris Inc. · VTRS
Value$1.19B
Weight5.13%
Shares75,232,254
ChangeTrim+0.28%
MGM Resorts International · MGM
Value$1.14B
Weight4.91%
Shares23,903,317
ChangeTrim+0.78%
Alphabet Inc., Class A · GOOGL
Value$1.05B
Weight4.51%
Shares2,937,160
ChangeTrim+0.42%
Devon Energy Corp. · DVN
Value$1.05B
Weight4.49%
Shares25,297,991
ChangeNew+4.49%
Amazon.com, Inc. · AMZN
Value$1.02B
Weight4.38%
Shares4,276,176
ChangeAdd+1.10%
Meta Platforms, Inc., Class A · META
Value$928.73M
Weight3.99%
Shares1,648,172
ChangeTrim-0.53%
Markel Group, Inc · MKL
Value$794.40M
Weight3.41%
Shares406,759
ChangeAdd+0.04%
Texas Instruments, Inc. · TXN
Value$726.55M
Weight3.12%
Shares2,437,486
ChangeTrim+0.58%
Tyson Foods Inc · TSN
Value$724.48M
Weight3.11%
Shares12,653,717
ChangeTrim-0.74%
Wells Fargo & Co. · WFC
Value$661.90M
Weight2.84%
Shares8,008,728
ChangeTrim-0.15%
Berkshire Hathaway Inc., Class A
Value$650.01M
Weight2.79%
Shares868
ChangeTrim-0.25%
Cigna Group · CI
Value$621.24M
Weight2.67%
Shares2,253,424
ChangeAdd-0.07%
JBS N.V., Class A
Value$592.69M
Weight2.54%
Shares50,016,236
ChangeAdd+0.38%
UnitedHealth Group Inc. · UNH
Value$529.84M
Weight2.28%
Shares1,274,650
ChangeAdd+0.73%
Teck Resources Ltd., Class B · TECK
Value$497.29M
Weight2.14%
Shares8,363,497
ChangeTrim-0.38%
Solventum Corp. · SOLV
Value$486.69M
Weight2.09%
Shares6,307,729
ChangeTrim+0.19%
LyondellBasell Industries N.V.
Value$457.99M
Weight1.97%
Shares8,698,852
ChangeAdd-0.10%
Chubb Ltd.
Value$391.23M
Weight1.68%
Shares1,148,090
ChangeTrim-0.11%
Berkshire Hathaway Inc., Class B
Value$369.51M
Weight1.59%
Shares738,433
ChangeTrim-0.06%
Trip.com Group Ltd., ADR · TCOM
Value$349.05M
Weight1.50%
Shares8,761,371
ChangeAdd+0.00%
Owens Corning · OC
Value$330.71M
Weight1.42%
Shares2,081,213
ChangeTrim+0.38%
Quest Diagnostics Inc. · DGX
Value$329.78M
Weight1.42%
Shares1,555,612
ChangeTrim-0.04%
Pinterest, Inc., Class A · PINS
Value$264.48M
Weight1.14%
Shares12,574,721
ChangeAdd+0.09%
AGCO Corporation · AGCO
Value$246.36M
Weight1.06%
Shares2,058,488
ChangeTrim-0.05%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| Capital One Financial Corp. · COF | Equity | 8,270,946 | $1.66B | 7.13% | Trim-0.03% | Financials |
| U.S. Bancorp · USB | Equity | 21,453,510 | $1.30B | 5.56% | Trim+0.25% | Financials |
| CVS Health Corporation · CVS | Equity | 11,865,916 | $1.23B | 5.27% | Trim+1.24% | Health Care |
| Viatris Inc. · VTRS | Equity | 75,232,254 | $1.19B | 5.13% | Trim+0.28% | Health Care |
| MGM Resorts International · MGM | Equity | 23,903,317 | $1.14B | 4.91% | Trim+0.78% | Consumer Discretionary |
| Alphabet Inc., Class A · GOOGL | Equity | 2,937,160 | $1.05B | 4.51% | Trim+0.42% | Communication Services |
| Devon Energy Corp. · DVN | Equity | 25,297,991 | $1.05B | 4.49% | New+4.49% | Energy |
| Amazon.com, Inc. · AMZN | Equity | 4,276,176 | $1.02B | 4.38% | Add+1.10% | Consumer Discretionary |
| Meta Platforms, Inc., Class A · META | Equity | 1,648,172 | $928.73M | 3.99% | Trim-0.53% | Communication Services |
| Markel Group, Inc · MKL | Equity | 406,759 | $794.40M | 3.41% | Add+0.04% | Financials |
| Texas Instruments, Inc. · TXN | Equity | 2,437,486 | $726.55M | 3.12% | Trim+0.58% | Information Technology |
| Tyson Foods Inc · TSN | Equity | 12,653,717 | $724.48M | 3.11% | Trim-0.74% | Consumer Staples |
| Wells Fargo & Co. · WFC | Equity | 8,008,728 | $661.90M | 2.84% | Trim-0.15% | Financials |
| Berkshire Hathaway Inc., Class A | Equity | 868 | $650.01M | 2.79% | Trim-0.25% | Financials |
| Cigna Group · CI | Equity | 2,253,424 | $621.24M | 2.67% | Add-0.07% | Health Care |
| JBS N.V., Class A | Equity | 50,016,236 | $592.69M | 2.54% | Add+0.38% | Unknown |
| UnitedHealth Group Inc. · UNH | Equity | 1,274,650 | $529.84M | 2.28% | Add+0.73% | Health Care |
| Teck Resources Ltd., Class B · TECK | Equity | 8,363,497 | $497.29M | 2.14% | Trim-0.38% | Materials |
| Solventum Corp. · SOLV | Equity | 6,307,729 | $486.69M | 2.09% | Trim+0.19% | Health Care |
| LyondellBasell Industries N.V. | Equity | 8,698,852 | $457.99M | 1.97% | Add-0.10% | Unknown |
| Chubb Ltd. | Equity | 1,148,090 | $391.23M | 1.68% | Trim-0.11% | Unknown |
| Berkshire Hathaway Inc., Class B | Equity | 738,433 | $369.51M | 1.59% | Trim-0.06% | Financials |
| Trip.com Group Ltd., ADR · TCOM | Equity | 8,761,371 | $349.05M | 1.50% | Add+0.00% | Consumer Discretionary |
| Owens Corning · OC | Equity | 2,081,213 | $330.71M | 1.42% | Trim+0.38% | Industrials |
| Quest Diagnostics Inc. · DGX | Equity | 1,555,612 | $329.78M | 1.42% | Trim-0.04% | Health Care |
| Pinterest, Inc., Class A · PINS | Equity | 12,574,721 | $264.48M | 1.14% | Add+0.09% | Communication Services |
| AGCO Corporation · AGCO | Equity | 2,058,488 | $246.36M | 1.06% | Trim-0.05% | Industrials |
Exited this quarter
2 sold out vs Q1 2026Coterra Energy, Inc. · CTRA
Last value$1.30B
Last weight5.99%
Last shares37,119,404
ChangeExit-5.99%
Crown Castle, Inc. · CCI
Last value$3.41M
Last weight0.02%
Last shares41,920
ChangeExit-0.02%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| Coterra Energy, Inc. · CTRA | Equity | 37,119,404 | $1.30B | 5.99% | Exit-5.99% | Real Estate |
| Crown Castle, Inc. · CCI | Equity | 41,920 | $3.41M | 0.02% | Exit-0.02% | Real Estate |